Panelesmatic Solutions PCL (BKK:PANEL)

BKK:PANEL Statistics

Total Valuation

BKK:PANEL has a market cap or net worth of THB 247.00 million. The enterprise value is 216.15 million.

Market Cap	247.00M
Enterprise Value	216.15M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Apr 29, 2026

Share Statistics

BKK:PANEL has 190.00 million shares outstanding. The number of shares has increased by 3.65% in one year.

Current Share Class	190.00M
Shares Outstanding	190.00M
Shares Change (YoY)	+3.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.51%
Owned by Institutions (%)	n/a
Float	50.33M

Valuation Ratios

The trailing PE ratio is 16.37.

PE Ratio	16.37
Forward PE	n/a
PS Ratio	1.68
PB Ratio	0.85
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	30.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of -2.92.

EV / Earnings	14.32
EV / Sales	1.47
EV / EBITDA	8.48
EV / EBIT	10.90
EV / FCF	-2.92

Financial Position

The company has a current ratio of 5.80, with a Debt / Equity ratio of 0.02.

Current Ratio	5.80
Quick Ratio	2.41
Debt / Equity	0.02
Debt / EBITDA	0.25
Debt / FCF	-0.09
Interest Coverage	51.36

Financial Efficiency

Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 6.87%.

Return on Equity (ROE)	5.30%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	6.87%
Return on Capital Employed (ROCE)	6.52%
Weighted Average Cost of Capital (WACC)	7.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	5.11

Taxes

In the past 12 months, BKK:PANEL has paid 4.35 million in taxes.

Income Tax	4.35M
Effective Tax Rate	22.39%

Stock Price Statistics

The stock price has increased by +8.33% in the last 52 weeks. The beta is 0.67, so BKK:PANEL's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+8.33%
50-Day Moving Average	1.39
200-Day Moving Average	1.30
Relative Strength Index (RSI)	36.67
Average Volume (20 Days)	115,967

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:PANEL had revenue of THB 147.39 million and earned 15.09 million in profits. Earnings per share was 0.08.

Revenue	147.39M
Gross Profit	46.60M
Operating Income	19.83M
Pretax Income	19.45M
Net Income	15.09M
EBITDA	25.48M
EBIT	19.83M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 37.30 million in cash and 6.45 million in debt, with a net cash position of 30.85 million or 0.16 per share.

Cash & Cash Equivalents	37.30M
Total Debt	6.45M
Net Cash	30.85M
Net Cash Per Share	0.16
Equity (Book Value)	290.18M
Book Value Per Share	1.53
Working Capital	111.39M

Cash Flow

In the last 12 months, operating cash flow was 8.01 million and capital expenditures -82.16 million, giving a free cash flow of -74.15 million.

Operating Cash Flow	8.01M
Capital Expenditures	-82.16M
Free Cash Flow	-74.15M
FCF Per Share	-0.39

Margins

Gross margin is 31.62%, with operating and profit margins of 13.46% and 10.24%.

Gross Margin	31.62%
Operating Margin	13.46%
Pretax Margin	13.19%
Profit Margin	10.24%
EBITDA Margin	17.29%
EBIT Margin	13.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.02
Dividend Yield	1.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.15%
Buyback Yield	-3.65%
Shareholder Yield	-2.11%
Earnings Yield	6.11%
FCF Yield	-30.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3